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ONE Gas バランスシートの健全性
財務の健全性 基準チェック /06
ONE Gasの総株主資本は$2.8B 、総負債は$3.1Bで、負債比率は110.5%となります。総資産と総負債はそれぞれ$7.8Bと$4.9Bです。 ONE Gasの EBIT は$370.3Mで、利息カバレッジ比率3.2です。現金および短期投資は$11.5Mです。
主要情報
113.4%
負債資本比率
US$3.21b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$10.74m |
| エクイティ | US$2.83b |
| 負債合計 | US$5.00b |
| 総資産 | US$7.83b |
財務の健全性に関する最新情報
These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25
Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13Recent updates
Estimating The Fair Value Of ONE Gas, Inc. (NYSE:OGS)
Jul 18The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Jun 27ONE Gas, Inc. Recorded A 28% Miss On Revenue: Analysts Are Revisiting Their Models
May 09ONE Gas, Inc.'s (NYSE:OGS) Business Is Trailing The Market But Its Shares Aren't
Apr 12ONE Gas' Promise Of Dividend Growth, And Its Cheap Valuation
Apr 06The Returns At ONE Gas (NYSE:OGS) Aren't Growing
Mar 19Calculating The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Feb 05ONE Gas: Balance Sheet Concerns, Hold
Dec 26Pinning Down ONE Gas, Inc.'s (NYSE:OGS) P/E Is Difficult Right Now
Dec 23Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Dec 01A Look At The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Oct 11ONE Gas: Decent Dividend But Lacking Value Otherwise
Oct 03ONE Gas: Capital-Intensive, Low-Margin Business With No Production Advantages
Sep 21Returns At ONE Gas (NYSE:OGS) Appear To Be Weighed Down
Aug 04ONE Gas, Inc.'s (NYSE:OGS) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 08ONE Gas: Solid Fundamentals, But The Price Is High
Jun 20Do ONE Gas' (NYSE:OGS) Earnings Warrant Your Attention?
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For ONE Gas, Inc. (NYSE:OGS)
May 07ONE Gas (NYSE:OGS) Will Pay A Larger Dividend Than Last Year At $0.65
May 05Slowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Apr 01ONE Gas GAAP EPS of $1.23 beats by $0.01, revenue of $818.2M beats by $147.7M
Feb 22ONE Gas (NYSE:OGS) Is Increasing Its Dividend To $0.65
Jan 28These 4 Measures Indicate That ONE Gas (NYSE:OGS) Is Using Debt Extensively
Jan 25ONE Gas raises quarterly dividend by 4.8% to $0.65/share
Jan 24ONE Gas (NYSE:OGS) Has Some Way To Go To Become A Multi-Bagger
Dec 25ONE Gas Drops 18% In One Day - What Happens Now?
Dec 07Here's Why ONE Gas (NYSE:OGS) Has Caught The Eye Of Investors
Dec 06ONE Gas GAAP EPS of $0.44 beats by $0.02, revenue of $359.36M beats by $79.31M
Oct 31Here's Why ONE Gas (NYSE:OGS) Is Weighed Down By Its Debt Load
Oct 13Technicals And Fundamentals Align For Big Gains In ONE Gas
Oct 12ONE Gas: A Steady Wealth Compounder For Long-Term Investors
Sep 22Return Trends At ONE Gas (NYSE:OGS) Aren't Appealing
Sep 05Estimating The Fair Value Of ONE Gas, Inc. (NYSE:OGS)
Aug 08財務状況分析
短期負債: OGSの 短期資産 ( $663.7M ) は 短期負債 ( $1.4B ) をカバーしていません。
長期負債: OGSの短期資産 ( $663.7M ) は 長期負債 ( $3.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OGSの 純負債対資本比率 ( 110.1% ) は 高い と見なされます。
負債の削減: OGSの負債対資本比率は、過去 5 年間で75.1%から110.5%に増加しました。
債務返済能力: OGSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.5% )。
インタレストカバレッジ: OGSの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。